Mutual Fund Sep 2024 share holdings and fund action in Embassy Developments
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
254.50
|
2.27%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.91
|
0.80%
|
1,014,495
|
60,504
|
6.34%
|
953,991
|
8.57%
|
878,689
|
6.88%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-277,779
|
-100%
|
277,779
|
38.24%
|
200,943
|
11.32%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
5,555
|
392
|
7.59%
|
5,163
|
8.01%
|
4,780
|
9.86%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
812
|
-15
|
-1.81%
|
827
|
2.22%
|
809
|
100%
|
| Total: |
|
|
21,020,862
|
-216,898
|
|
21,237,760
|
|
21,085,221
|
|